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Kerrington (Grove Lodge) Limited

06503259

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GROVE LODGE 287 REGENTS PARK ROAD, LONDON, N3 3JY
Incorporated 13/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Enrique Elliott Mrics

secretary · Since 13/02/2008

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Mr Gerard Alan Lee

director · Since 13/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 37 other boards

Mr Alexander Daniel Lee

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Kerrington Ltd

75–100% shares

287, Regents Park Road, London, N3 3JY

Notified 13/02/2017

Charges4 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/09/2024Registered 10/09/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/05/2015Registered 20/05/2015Satisfied 20/01/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/02/2014Registered 04/03/2014
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/10/2012Registered 18/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2008Registered 17/05/2008Satisfied 13/10/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2008Registered 26/03/2008

CompanyRankvs 147928+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147928Kerrington (Grove Lodge) Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£565k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£743k

Current Liabilities

£5.6M

Fixed Assets

£7.0M

Debtors

£741k

2avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£189k
20240.13-£86k
20230.14+£24k
20220.11+£701k
20210.15+£11k
20200.12—

Derived from filed accounts. Not audited figures.